UK Investment Trusts
Janus Henderson Investment Trusts
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| Name | Ticker | Share Price GBX | Price Date | Discount/Premium % | Yield % | AIC Sector |
|---|---|---|---|---|---|---|
| The Bankers Investment Trust PLC | BNKR | 118.40p | 12/06/2025 | -9.00% | 2.32% | AIC Global |
| The City of London Investment Trust plc | CTY | 490.00p | 12/06/2025 | 1.51% | 4.35% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 201.50p | 12/06/2025 | -7.95% | 2.38% | AIC European Smaller Companies |
| Henderson European Trust plc | HET | 194.60p | 12/06/2025 | -7.53% | 2.24% | AIC Europe |
| Henderson Far East Income Limited | HFEL | 221.00p | 12/06/2025 | 4.42% | 11.13% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 181.50p | 12/06/2025 | -5.54% | 5.84% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 857.00p | 12/06/2025 | -9.09% | 3.15% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 145.50p | 12/06/2025 | -7.56% | 4.42% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 325.50p | 12/06/2025 | -8.64% | 3.59% | AIC North America |